VCM

Versant Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.24M
3
+$1.08M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$950K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$655K

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M

Sector Composition

1 Healthcare 9.35%
2 Technology 5.4%
3 Financials 3.6%
4 Industrials 2.74%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
1,200
+388
727
$7K ﹤0.01%
104
+66
728
$7K ﹤0.01%
99
+7
729
$7K ﹤0.01%
94
730
$7K ﹤0.01%
441
-4
731
$7K ﹤0.01%
421
-530
732
$7K ﹤0.01%
206
733
$7K ﹤0.01%
619
-1,174
734
$7K ﹤0.01%
275
+227
735
$7K ﹤0.01%
120
736
$7K ﹤0.01%
152
+84
737
$7K ﹤0.01%
129
+52
738
$7K ﹤0.01%
38
739
$7K ﹤0.01%
73
-3
740
$7K ﹤0.01%
980
+862
741
$7K ﹤0.01%
8
742
$7K ﹤0.01%
1,832
+1,123
743
$7K ﹤0.01%
615
-103
744
$7K ﹤0.01%
244
+93
745
$7K ﹤0.01%
116
746
$7K ﹤0.01%
13
747
$7K ﹤0.01%
87
+52
748
$7K ﹤0.01%
256
-11
749
$7K ﹤0.01%
270
750
$7K ﹤0.01%
386
+87
28 29
30
31 32